List of DI notices filed by substantial shareholders within a specified period
Stock code:
00934
Name of listed corporation:
Sinopec Kantons Holdings Ltd.
Date (dd/mm/yyyy):
19/08/2008
-
19/08/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20161019000134
ICBC Credit Suisse Asset Management (International) Company Limited
102
(L)
1,000,000(L)
HKD 3.759
124,126,000(L)
4.99(L)
17/10/2016
CS20161019000133
全國社會保障基金理事會
103
(L)
1,000,000(L)
HKD 3.787
124,286,000(L)
4.99(L)
13/10/2016
CS20140627000117
UBS AG
102
(L)
88,271,996(L)
43,754,009(L)
8,843,435(S)
1.76(L)
0.36(S)
24/06/2014
CS20140625000240
UBS AG
101
(L)
32,682,600(L)
130,588,474(L)
6,961,832(S)
5.25(L)
0.28(S)
20/06/2014
CS20140522000089
ICBC Credit Suisse Asset Management (International) Company Limited (in its capacity as manager/ advisor of various accounts)
103
(L)
2,184,000(L)
HKD 6.663
148,290,000(L)
5.96(L)
20/05/2014
CS20140519000139
全國社會保障基金理事會
103
(L)
202,000(L)
HKD 6.810
149,012,000(L)
5.99(L)
15/05/2014
CS20130515000091
ICBC Credit Suisse Asset Management (International) Company Limited
104
(L)
0(L)
172,462,000(L)
6.94(L)
09/05/2013
CS20130510000046
Sinopec Kantons International Limited
103
(L)
412,500,000(L)
HKD 6.500
1,500,000,000(L)
60.34(L)
09/05/2013
CS20130515000060
全國社會保障基金理事會
104
(L)
170,550,000(L)
6.86(L)
09/05/2013
CS20130507000068
ICBC Credit Suisse Asset Management (International) Company Limited (in its capacity as manager/advisor of various accounts)
101
(L)
170,680,000(L)
HKD 6.500
172,400,000(L)
8.31(L)
03/05/2013
CS20130503000157
Sinopec Kantons International Limited
103
(L)
412,500,000(L)
HKD 6.500
1,087,500,000(L)
52.44(L)
03/05/2013
CS20130513000003
全國社會保障基金理事會
108
(L)
170,550,000(L)
HKD 6.500
170,550,000(L)
8.22(L)
03/05/2013
CS20120327000033
Sinopec Kantons International Limited
115
(L)
1,500,000,000(L)
72.34(L)
23/03/2012
CS20120223000021
Sinopec Kantons International Limited
115
(L)
750,000,000(L)
HKD 3.370
1,500,000,000(L)
72.34(L)
21/02/2012
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